TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 15,209 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97

Q2 2025

Shares 733 Value ($000) $0 Avg Close $5.44 Range $4.35 - $7.05

Q3 2022

Shares 57,291 Value ($000) $702 Avg Close $14.84 Range $11.14 - $17.01

Q2 2021

Shares 1,128 Value ($000) $25 Avg Close $21.95 Range $18.41 - $24.81

Q4 2020

Shares 23,549 Value ($000) $344 Avg Close $11.64 Range $7.67 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,209	$0	$4.58	$2.95 - $5.97
Q2 2025	733	$0	$5.44	$4.35 - $7.05
Q3 2022	57,291	$702	$14.84	$11.14 - $17.01
Q2 2021	1,128	$25	$21.95	$18.41 - $24.81
Q4 2020	23,549	$344	$11.64	$7.67 - $15.09